Charges

Security interests and charges registered against the company

2 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding

Created On: 11 May 2021

Delivered On: 12 May 2021

Charge Code: 003573920005

Persons Entitled:

National Westminster Bank Plc

A registered charge #6

Outstanding

Created On: 12 Jul 2021

Delivered On: 23 Jul 2021

Charge Code: 003573920006

Persons Entitled:

National Westminster Bank Plc

Particulars:

Land on the west side of harston road , haslingfield , cambridge.

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 3 Jan 1975

Satisfied On: 7 Aug 2013

Persons Entitled:

Barclays Bank Plc

Particulars:

Fixed & floating charge on the undertaking and all property and assets present and future including goodwill & uncalled capital. (Please see doc 51 for details).

Charge #2

Fully Satisfied

Created On: 1 Mar 1977

Satisfied On: 7 Aug 2013

Persons Entitled:

The Agricultural Mortgage Corporation Limited

Particulars:

The company's interest under an agreement dated 18/2/77 in the properties thereby demised, containing 698.368 acres or thereabouts (see doc M59 for full details).

Legal charge #3

Fully Satisfied

Created On: 4 Aug 1995

Satisfied On: 13 Jul 2021

Persons Entitled:

Barclays Bank Plc

Particulars:

724.9 acres of land forming part of thriplow farm thriplow royston together with any building thereon.

Legal charge #4

Fully Satisfied

Created On: 12 Jun 2012

Satisfied On: 21 Sept 2021

Persons Entitled:

The Honorable Oliver Walston, Anne Lowell Walston, Mw Trustees Limited

Particulars:

F/H land and premises situate on the north east side of fowlmere road, foxton t/no CB187898.